Private-markets tools for limited partners

Quick return and fund-economics calculators sit alongside deeper planning models for allocations, liquidity, fees, cash flows and commitment pacing.

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21 tools
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Return metrics

Calculate DPI, RVPI, TVPI, MOIC and annualized private-investment returns.

DPI, RVPI & TVPI

Reconcile the three core LP fund-performance ratios and realization share.

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MOIC & Annualized Return

Calculate MOIC and annualized return, project value or solve a required return.

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Fund economics

Quick estimates for fees, carry and layered LP outcomes.

Fund-of-Funds Fee Layer Calculator

See the sequential effect of underlying-fund and FoF economics.

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PE/VC Fee & Carry Calculator

Model fees, carry and gross-to-net value, then solve the gross MOIC required for a target.

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Direct Funds vs FoF vs Secondaries

Compare fees, returns, cash needs, diversification and workload.

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Portfolio planning

Deeper models for allocations, liquidity and the timing of commitments and cash flows.

Capital-Call & Distribution Forecast

Estimate when a venture fund may call capital, return cash and break even.

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PE/VC Allocation Capacity

Estimate private-markets exposure while preserving a liquid reserve.

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Private Markets Liquidity Stress Test

Test coverage for calls, spending and a liquidity floor during a shock.

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VC Commitment Pacing

Plan annual commitments toward a target venture allocation.

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Fund structure and scale

Evaluate GP alignment, fund-size growth and manager scaling.

Fund Size Step-Up

Measure the percentage and dollar change from one fund to the next.

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Portfolio analysis

Quick capital-weighted checks for deployment, reserves, losses, realizations and allocation.

Fund Deployment Rate

See how much investable capital has been deployed and remains.

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Liquidity and commitments

Compare illiquid exposure, unfunded obligations and available liquidity.

Private Markets Liquidity Dashboard

Review unfunded-to-NAV, call coverage and the protected liquidity buffer together.

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Manager and fund concentration

Measure concentration within private markets and across the total portfolio.

Private Markets Concentration Ratios

Compare manager, fund, vintage, geography and strategy concentration ratios.

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Portfolio construction

Plan diversification, commitment sizing, manager counts and annual capacity.

Number of Managers Needed

Estimate the minimum manager commitments needed for a target allocation.

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Maximum Fund Commitment

Translate a concentration limit into commitment capacity.

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New Manager Budget

Find annual commitment capacity available for new relationships.

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Return planning

Set return hurdles, project values and compare total and annualized outcomes.

Private Market Premium

Compare an expected private-markets return with a public benchmark.

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Policy and liquidity

Translate institutional policy rates, ranges and near-term liquidity limits into dollars.

Endowment Spending

Calculate spending from a policy rate or infer the rate from spending.

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Allocation Policy

Review allocation gap, policy variance, permitted range and current status.

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Maximum Illiquidity Ratio

Find remaining illiquidity capacity or the amount above policy.

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